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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$46M
Cap. Flow
+$514K
Cap. Flow %
0.1%
Top 10 Hldgs %
22.99%
Holding
513
New
50
Increased
218
Reduced
187
Closed
50

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.75M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.09M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.04M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.66M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.61M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.12M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.09M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.96M
4
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$1.85M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 5.99%
3 Industrials 5.7%
4 Healthcare 5.56%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
251
Truist Financial
TFC
$64.3B
$484K 0.09%
13,100
-125
-0.9% -$3.92K
CFA icon
252
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$483K 0.09%
6,467
-69
-1% -$4.81K
SLYG icon
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$481K 0.09%
5,757
-351
-6% -$26.3K
GPC icon
254
Genuine Parts
GPC
$18.5B
$478K 0.09%
3,449
+98
+3% +$13.4K
AXP icon
255
American Express
AXP
$232B
$476K 0.09%
2,539
-607
-19% -$97.7K
XLSR icon
256
State Street US Sector Rotation ETF
XLSR
$1.05B
$473K 0.09%
10,328
-2,359
-19% -$101K
CDC icon
257
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$470K 0.09%
8,314
-434
-5% -$24.3K
FANG icon
258
Diamondback Energy
FANG
$56.2B
$468K 0.09%
3,021
+1,224
+68% +$192K
PTLC icon
259
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$468K 0.09%
10,818
-450
-4% -$18.5K
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$458K 0.09%
7,060
+1,775
+34% +$109K
VGT icon
261
Vanguard Information Technology ETF
VGT
$149B
$457K 0.09%
7,552
+1,224
+19% +$68.2K
PPLT
262
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$445K 0.08%
48,840
-1,500
-3% -$12.6K
RWJ icon
263
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$437K 0.08%
10,538
+3,731
+55% +$138K
SCHI icon
264
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$436K 0.08%
19,402
+8,882
+84% +$190K
INGR icon
265
Ingredion
INGR
$6.54B
$434K 0.08%
3,995
+9
+0.2% +$903
CGUS icon
266
Capital Group Core Equity ETF
CGUS
$11.9B
$431K 0.08%
15,219
+3,754
+33% +$98.9K
LOW icon
267
Lowe's Companies
LOW
$121B
$430K 0.08%
2,180
+90
+4% +$18.2K
CSX icon
268
CSX Corp
CSX
$92.8B
$429K 0.08%
12,368
-5,230
-30% -$167K
GCOR icon
269
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$422K 0.08%
10,090
-29,446
-74% -$1.18M
BR icon
270
Broadridge
BR
$19.3B
$422K 0.08%
2,053
+79
+4% +$14.6K
SOXX icon
271
iShares Semiconductor ETF
SOXX
$46.2B
$422K 0.08%
2,196
+447
+26% +$75K
BX icon
272
Blackstone
BX
$110B
$419K 0.08%
3,202
-572
-15% -$61.9K
GOF icon
273
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$415K 0.08%
32,413
+2,334
+8% +$30.4K
INTC icon
274
Intel
INTC
$509B
$413K 0.08%
8,218
+276
+3% +$11.2K
RWL icon
275
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$410K 0.08%
4,802
+9
+0.2% +$722
9 10
11
12 13

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Patriot Financial Group Insurance Agency's Q4 2023 Portfolio in Review

As of Q4 2023, Patriot Financial Group Insurance Agency held 513 positions worth $530M, up 9.5% from $484M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2023 filing shows 50 new, 218 increased, 187 reduced and 50 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 43,209 shares worth $2.16M. The largest sale was First Trust Lunt US Factor Rotation ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Industrials.

  • Patriot Financial Group Insurance Agency's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 43,209 shares worth $2.16M.
  • Patriot Financial Group Insurance Agency added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $2.75M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2023 reduction was Goldman Sachs MarketBeta US Equity ETF, cutting an estimated $1.85M.
  • Patriot Financial Group Insurance Agency fully exited First Trust Lunt US Factor Rotation ETF in Q4 2023, selling an estimated $3.12M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $530M portfolio in Q4 2023.
  • Patriot Financial Group Insurance Agency opened 50 new positions and closed 50 in Q4 2023.
  • Patriot Financial Group Insurance Agency's portfolio value rose 9.5% quarter-over-quarter to $530M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.